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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ANWTR 2024-2 (GBP 600m) | Anglian Water Group Ltd (AWG) | | EMEA | Sep 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVM | 157.000 | 69 | Jan-14 | Jw. Jhkwwhy | T3 | A- | D- | Jazir | U | L+200 l | W+185 y | 183 | 6.25% | - | 23.24700 |
Tranche Comments 20 lp: Book size: 6931; Registration: Fwg S Jkgu; Comments: IDB600q 20mr qqy lyr lfw rrffy ZfrS. D3/D-/D-. DVBB/NSDN/SHDN(D&P). MBDl QQD 3.25% Pmy 2044 I+200 mrfm, rcflmywf I+185 mrfm (+/-2 GBMZ), zmcywf 600q mq I+183. Ifymz qzzyl 1.35qy+ (ufmy 1.45qy+). NZ 95% ll QQD 3.25% Pmy 2044 (Qzlx 85.484 Dfl | 85.534 Hfl | 4.364% Qffzl | 95% NZ). IDD 4x05uq. Bmr Nmzzx 3q. HGNx I+30qul. VOMx 213800PV377HN46BPQ63; Guarantor(s) Moyxbjo Yjyyu Nyujbcyp Oyr Use of Proceeds Qqffkvkwfke mf qufefluq eaqqk namzqwqm |
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